Tata Infrastructure Fund-Regular Plan- Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,138.52 Cr
Expense Ratio
2.09%
Benchmark
BSE India Infrastructure TRI
ISIN
INF277K01782
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | -12.39 | 18.85 | 28.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
173.9742
Last change
0.77 (0.443%)
Fund Size (AUM)
₹ 2,138.52 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.89 |
| NTPC LIMITED EQ | 3.56 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.41 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.82 |
| ULTRATECH CEMENT LIMITED EQ | 2.8 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.44 |
| NUVOCO VISTAS CORPORATION LIMITED EQ | 2.33 |
| CASH / NET CURRENT ASSET | 2.3299999999999983 |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.21 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.45 |
| Construction | 14.49 |
| Power | 14.16 |
| Construction Materials | 11.92 |
| Realty | 6.58 |
| Services | 6.01 |
| Automobile and Auto Components | 4.34 |
| Consumer Durables | 2.22 |
| Chemicals | 1.92 |
| Telecommunication | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg Gr | 28.79 |
| Canara Robeco Infra Reg Gr | 31.63 |
| ICICI Pru Infra Gr | 35.98 |
| LIC MF Infra Reg Gr | 31.89 |
| Franklin Build India Gr | 33.12 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.76 |
| HDFC Infra Gr | 33.38 |
| Invesco India Infra Gr | 29.9 |
| Taurus Infra Reg Gr | 23.3 |
| ABSL Infra Gr | 29.02 |